Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
382,144,000
JPY
|
414,831,000
JPY
|
— |
230,246,000
JPY
|
255,707,000
JPY
|
— |
| Depreciation | — |
29,023,000
JPY
|
— | — |
23,764,000
JPY
|
— | — |
| Impairment losses | — |
17,023,000
JPY
|
— | — |
39,564,000
JPY
|
— | — |
| Amortization of goodwill | — |
26,645,000
JPY
|
— | — |
26,645,000
JPY
|
— | — |
| Interest expenses | — |
4,802,000
JPY
|
— | — |
7,297,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-848,228,000
JPY
|
— | — |
-377,667,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-99,226,000
JPY
|
— | — |
169,518,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
542,190,000
JPY
|
— | — |
211,131,000
JPY
|
— | — |
| Other, net | — |
111,937,000
JPY
|
— | — |
24,683,000
JPY
|
— | — |
| Subtotal | — |
198,966,000
JPY
|
— | — |
781,857,000
JPY
|
— | — |
| Interest paid | — |
-3,901,000
JPY
|
— | — |
-5,956,000
JPY
|
— | — |
| Income taxes paid | — |
-128,583,000
JPY
|
— | — |
-44,214,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
66,745,000
JPY
|
— | — |
736,866,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-17,980,000
JPY
|
— | — |
-1,077,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-53,111,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
-747,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-411,429,000
JPY
|
— | — |
-218,134,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-89,281,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-156,756,000
JPY
|
— | — |
-156,756,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,299,000
JPY
|
— | — |
226,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-759,000
JPY
|
— | — |
-209,000
JPY
|
— | — |
| Dividends paid | — |
-49,663,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-203,783,000
JPY
|
— | — |
-221,520,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,371,000
JPY
|
— | — |
-16,990,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-541,096,000
JPY
|
— | — |
280,221,000
JPY
|
— | — |
| Cash and cash equivalents |
698,847,000
JPY
|
— | — |
1,239,943,000
JPY
|
— | — |
959,722,000
JPY
|